HP

HT Partners Portfolio holdings

AUM $327M
This Quarter Return
+9.39%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$8.15M
Cap. Flow %
2.49%
Top 10 Hldgs %
86.43%
Holding
52
New
2
Increased
4
Reduced
23
Closed
3

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.88M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.42M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.96M
4
AVGO icon
Broadcom
AVGO
$241K
5
GD icon
General Dynamics
GD
$204K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.45M
3
VT icon
Vanguard Total World Stock ETF
VT
$611K
4
BND icon
Vanguard Total Bond Market
BND
$609K
5
AMGN icon
Amgen
AMGN
$214K

Sector Composition

1 Technology 3.14%
2 Healthcare 1.71%
3 Communication Services 1.59%
4 Consumer Discretionary 0.41%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$1.04M 0.32%
4,755
– –
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$968K 0.3%
12,180
-56
-0.5% -$4.45K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$946K 0.29%
20,410
-36
-0.2% -$1.67K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$653B
$767K 0.23%
1,241
– –
SIXG
30
Defiance Connective Technologies ETF
SIXG
$613M
$546K 0.17%
10,345
– –
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$533K 0.16%
5,290
-730
-12% -$73.5K
ABBV icon
32
AbbVie
ABBV
$374B
$509K 0.16%
2,741
– –
IYW icon
33
iShares US Technology ETF
IYW
$22.7B
$453K 0.14%
2,612
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$451K 0.14%
2,322
– –
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$101B
$393K 0.12%
5,690
-722
-11% -$49.9K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$349K 0.11%
2,586
– –
VTV icon
37
Vanguard Value ETF
VTV
$143B
$348K 0.11%
1,968
– –
VO icon
38
Vanguard Mid-Cap ETF
VO
$86.9B
$343K 0.1%
1,226
– –
T icon
39
AT&T
T
$208B
$318K 0.1%
11,000
– –
PG icon
40
Procter & Gamble
PG
$370B
$310K 0.09%
1,948
– –
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$310K 0.09%
3,824
– –
TSLA icon
42
Tesla
TSLA
$1.06T
$300K 0.09%
945
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$657B
$291K 0.09%
468
– –
CSCO icon
44
Cisco
CSCO
$268B
$275K 0.08%
3,966
– –
CSGP icon
45
CoStar Group
CSGP
$37.3B
$269K 0.08%
3,343
– –
EMR icon
46
Emerson Electric
EMR
$73.8B
$257K 0.08%
1,931
– –
AVGO icon
47
Broadcom
AVGO
$1.4T
$241K 0.07%
+875
New +$241K
XOM icon
48
Exxon Mobil
XOM
$488B
$228K 0.07%
2,114
– –
GD icon
49
General Dynamics
GD
$87.1B
$204K 0.06%
+700
New +$204K
DHR icon
50
Danaher
DHR
$146B
– –
-992
Closed -$203K
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